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Ayalon Bonds Without Equity Il ! (0P0001555E)

Tel Aviv

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133.290 +0.130 +0.10%

13/11 - Closed. Currency in ILS

Type: Fund

Market: Israel

Issuer: Edmond de Rothschild Mutual Funds Manage

ISIN: IL0051203813

S/N: 5120381

Asset Class: Bond

Morningstar Rating:
Total Assets: 35.42M

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Ayalon Bonds Without Equity Il ! Overview

Find basic information about the Ayalon Bonds Without Equity Il ! mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0001555E MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: IL0051203813)

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Rating

1-Year Change10.99%

Prev. Close133.16

Risk Rating

TTM Yield0%

ROE16.05%

IssuerEdmond de Rothschild Mutual Funds Manage

TurnoverN/A

ROA5.95%

Inception DateDec 16, 2014

Total Assets35.42M

ExpensesN/A

Min. InvestmentN/A

Market Cap6.34B

CategoryILS Diversified Bond

What is your sentiment on Edmond de Rothschild Global Bds no Eqty!?

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1068	1024	1123	1089	1167	-
Fund Return	6.79%	2.41%	12.32%	2.87%	3.14%	-
Place in category	4	18	4	7	9	-
% in Category	4	18	4	8	14	-

Top Bond Funds by Ayalon Mutual Funds Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
Edmond de Rothschild Bond 10	160.96M	5.57	1.86	2.75
Edmond de Rothshild A Rated Bd & Ab	10.56M	3.75	1.03	0.74
Edmond de Rothschild Shekel Bd	9.53M	3.13	1.97	0.70

Top Funds for ILS Diversified Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
Excellence Nexus	844.16M	6.05	2.51	2.41
Excellence Investment Portf no Eq	711.74M	4.59	1.30	1.67
Yelin Lapidot Total Return	685.22M	3.59	1.15	1.65
IL0051302326	644.54M	3.43	1.99	-
Meitav Bond	624.85M	3.21	0.56	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes	-	1.72	-	-
Copperline Americas Ltd. 7.5%	IL0012047184	1.11	-	-
Ashdod Refinery Ltd 7.5 30-Apr-2029	IL0011994881	1.11	104.010	+0.01%
Zarasai Group 4.35% 15-11-27	IL0011379752	1.08	89.00	+0.04%
Levinski Ofer Ltd 4.5 31-Aug-2026	IL0020002064	1.00	85.820	0.00%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Buy
Technical Indicators	Strong Buy	Strong Buy	Strong Buy
Summary	Strong Buy	Strong Buy	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Edmond de Rothsch.	133.290	+0.130	+0.10%